Lm funding america, inc. (LMFA)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-3,098

-3,004

-1,518

-1,826

-920

-472

-2,866

-6,983

-8,233

-8,627

0

0

0

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to cash used in operating activities
Depreciation and amortization

52

63

65

56

62

68

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Right to use asset depreciation

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Stock compensation

134

8

18

23

28

24

23

15

17

29

0

0

0

-

-

-

-

-

-

-

-

Recovery of cost from related party receivable

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of business unit

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

99

0

0

0

-

-

-

-

-

-

-

-

Change in assets and liabilities
Prepaid expenses and other assets

-190

-176

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

45

85

-40

-125

-219

-389

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Repayments from related party

172

62

-72

-64

34

-25

298

349

328

252

0

0

0

-

-

-

-

-

-

-

-

Other liabilities

-

1

54

41

30

-29

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Lease liability payments

65

44

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Net cash used in operating activities

-1,211

-1,160

-1,206

-1,414

-891

-758

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-3,613

-3,352

-2,127

-526

1,024

2,250

0

0

0

Cash paid to purchase fixed assets

-

-

-

-

-

-

-

-

-

8

0

0

0

-

-

-

-

-

-

-

-

(Payments)/proceeds for real estate assets owned

13

80

77

73

103

41

214

336

472

491

0

0

0

-

-

-

-

-

-

-

-

Net cash payment for IIU disposal

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash received from business acquisition

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-1,456

-1,118

-1,108

-1,089

-943

-1,143

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

409

347

155

332

700

934

0

0

0

Principal repayments

188

194

659

622

598

580

240

419

602

759

0

0

0

-

-

-

-

-

-

-

-

Exercise of warrants

-

22

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock subscription

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issue costs

-

-

-

-

-

291

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

61

-171

4,367

4,394

4,748

4,831

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

NET DECREASE IN CASH

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-2,675

-3,724

3,507

3,594

3,483

3,785

0

0

0

NET INCREASE (DECREASE) IN CASH

-

-

-

-

-

-

-

381

-929

-1,677

-3,040

-5,010

-5,879

-6,729

1,535

3,401

5,207

6,970

0

0

0

SUPPLEMENTAL DISCLOSURES OF CASHFLOW INFORMATION
Cash paid for interest

40

41

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLEMENTAL DISCLOSURES OF NON-CASHFLOW INFORMATION
ROU asset obligation recognized

-

331

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Original Product [Member]
Net collections of finance receivables

139

151

155

174

190

212

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Special Product [Member]
Net collections of finance receivables

145

107

114

111

93

102

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-